Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$179M
3
+$177M
4
HEI icon
HEICO Corp
HEI
+$160M
5
SPGI icon
S&P Global
SPGI
+$151M

Top Sells

1
+$350M
2
+$280M
3
+$258M
4
PSA icon
Public Storage
PSA
+$247M
5
LH icon
Labcorp
LH
+$211M

Sector Composition

1 Technology 18.85%
2 Financials 14.16%
3 Healthcare 13.92%
4 Industrials 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$65K ﹤0.01%
1,301
-1
1402
$65K ﹤0.01%
2,038
+14
1403
$65K ﹤0.01%
838
1404
$65K ﹤0.01%
6,120
+1,238
1405
$64K ﹤0.01%
2,568
+526
1406
$64K ﹤0.01%
578
+300
1407
$64K ﹤0.01%
963
+492
1408
$64K ﹤0.01%
2,068
-603
1409
$64K ﹤0.01%
1,680
-189
1410
$64K ﹤0.01%
+1,639
1411
$64K ﹤0.01%
896
+240
1412
$63K ﹤0.01%
1,733
+657
1413
$63K ﹤0.01%
3,250
-4,892
1414
$63K ﹤0.01%
2,358
+2,212
1415
$63K ﹤0.01%
1,448
1416
$63K ﹤0.01%
2,364
1417
$62K ﹤0.01%
+8,656
1418
$62K ﹤0.01%
282
-5,958
1419
$62K ﹤0.01%
3,738
1420
$62K ﹤0.01%
+1,214
1421
$62K ﹤0.01%
235
-68
1422
$62K ﹤0.01%
+10,873
1423
$61K ﹤0.01%
194
1424
$61K ﹤0.01%
4,411
-12,152
1425
$61K ﹤0.01%
1,961
-2,782
55 56
57
58 59